400 Capital Management 13F annual report

400 Capital Management is an investment fund managing more than $6.8 million ran by Christopher Hentemann. There is currently 1 company in Mr. Hentemann’s portfolio. The largest and only investment include Mallinckrodt Plc worth $6.8 million.

$6.8 million Assets Under Management (AUM)

As of 7th August 2023, 400 Capital Management’s top holding is 5,760 shares of Mallinckrodt Plc currently worth over $6.8 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Mallinckrodt Plc, 400 Capital Management owns more than approximately 0.1% of the company.

Currently, 400 Capital Management's portfolio is worth at least $6.8 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at 400 Capital Management

The 400 Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Christopher Hentemann serves as the Managing Member at 400 Capital Management.

Recent trades

Christopher Hentemann disclosed a decreased stake in Mallinckrodt Plc by 0.5%. This leaves the value of the investment at $6.8 million and 5,760 shares.

One of the smallest hedge funds

The two most similar investment funds to 400 Capital Management are Jvl Advisors, L.L.C and Virtus Alternative Investment Advisers, Inc. They manage $6.81 million and $6.7 million respectively.

Christopher Hentemann investment strategy

400 Capital Management’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Health Care — making up 100.0% of the total portfolio value. The fund focuses on investments in the Ireland as 100.0% of the portfolio companies are based in the Ireland.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $128 million.

The complete list of 400 Capital Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Mallinckrodt Plc	46.47% 5,760	$6,797,000	100.00%
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